Company Dea & Dvd S.r.l. with Fiscal Code 42498734
recorded a turnover of 2024 of
72.060,
with a net profit of
-6.604
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dea & Dvd S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
46.855
96.570
104.294
138.738
72.060
Total Income - EUR
-
-
-
-
-
46.876
96.745
104.779
138.768
72.092
Total Expenses - EUR
-
-
-
-
-
35.841
68.701
99.122
132.514
77.601
Gross Profit/Loss - EUR
-
-
-
-
-
11.035
28.045
5.656
6.254
-5.509
Net Profit/Loss - EUR
-
-
-
-
-
10.591
27.099
4.635
4.895
-6.604
Employees
-
-
-
-
-
1
1
1
2
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -47.8%, from 138.738 euro in the year 2023, to 72.060 euro in 2024.
The Net Profit decreased by -4.867 euro, from 4.895 euro in 2023, to 0 in the last year.
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Financial Rating - DEA & DVD S.R.L.
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Prob. of insolvency - Dea & Dvd S.r.l.
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Insolvency Probability
Financial Reports - Dea & Dvd S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dea & Dvd S.r.l. - CUI 42498734
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
1.675
2.934
2.043
1.154
Current Assets
-
-
-
-
-
14.747
28.883
12.396
14.951
2.515
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
6.823
19.542
11.594
12.293
1.612
Cash
-
-
-
-
-
7.924
9.341
802
2.658
903
Shareholders Funds
-
-
-
-
-
10.633
27.147
4.684
4.943
-6.556
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
4.140
3.715
10.910
12.051
10.225
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.515 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.612 euro and cash availability of
903 euro.
The company's Equity was valued at
-6.556 euro, while total Liabilities amounted to
10.225 euro.
Equity decreased by -11.472 euro, from 4.943 euro in 2023, to -6.556 in 2024.
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